Filed: 2/11/2026ACC: 0001727514-26-000001
📋 What this filing means
FRANCIS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $512.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$512.15M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
S&P 500 ETF SHS$79.06M15.4%
INTERMED TERM$46.41M9.1%
FLEXIBLE INCOME$36.67M7.2%
COM$32.94M6.4%
INTERNATIONAL$31.79M6.2%
GROWTH ETF$28.63M5.6%
CL A$27.78M5.4%
Portfolio Concentration
Top 3$162.14M31.7%
4–10$162.54M31.7%
11–25$111.85M21.8%
Rest$75.62M14.8%
Top 3 weight
31.7%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares126.06K
TypeSH
Market value$79.06M
15.44%
Sole
0.00
Shared
0.00
None
126.06K
VANGUARD BD INDEX FDS
SOLEShares595.91K
TypeSH
Market value$46.41M
9.06%
Sole
0.00
Shared
0.00
None
595.91K
TCW ETF TRUST
SOLEShares926.04K
TypeSH
Market value$36.67M
7.16%
Sole
0.00
Shared
0.00
None
926.04K
DIMENSIONAL ETF TRUST
SOLEShares741.88K
TypeSH
Market value$31.79M
6.21%
Sole
0.00
Shared
0.00
None
741.88K
VANGUARD INDEX FDS
SOLEShares58.68K
TypeSH
Market value$28.63M
5.59%
Sole
0.00
Shared
0.00
None
58.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares367.37K
TypeSH
Market value$27.51M
5.37%
Sole
0.00
Shared
0.00
None
367.37K
META PLATFORMS INC
SOLEShares40.52K
TypeSH
Market value$26.75M
5.22%
Sole
0.00
Shared
0.00
None
40.52K
VANGUARD ADMIRAL FDS INC
SOLEShares162.74K
TypeSH
Market value$18.19M
3.55%
Sole
0.00
Shared
0.00
None
162.74K
VANGUARD WHITEHALL FDS
SOLEShares108.11K
TypeSH
Market value$15.52M
3.03%
Sole
0.00
Shared
0.00
None
108.11K
ISHARES TR
SOLEShares117.77K
TypeSH
Market value$14.15M
2.76%
Sole
0.00
Shared
0.00
None
117.77K
VANGUARD NY TAX FREE FDS
SOLEShares131.99K
TypeSH
Market value$13.63M
2.66%
Sole
0.00
Shared
0.00
None
131.99K
DIMENSIONAL ETF TRUST
SOLEShares362.50K
TypeSH
Market value$12.40M
2.42%
Sole
0.00
Shared
0.00
None
362.50K
ISHARES TR
SOLEShares254.27K
TypeSH
Market value$12.19M
2.38%
Sole
0.00
Shared
0.00
None
254.27K
ISHARES TR
SOLEShares92.85K
TypeSH
Market value$11.96M
2.34%
Sole
0.00
Shared
0.00
None
92.85K
ISHARES TR
SOLEShares414.01K
TypeSH
Market value$10.45M
2.04%
Sole
0.00
Shared
0.00
None
414.01K
VANGUARD INDEX FDS
SOLEShares26.30K
TypeSH
Market value$7.63M
1.49%
Sole
0.00
Shared
0.00
None
26.30K
NUSHARES ETF TR
SOLEShares68.24K
TypeSH
Market value$6.67M
1.30%
Sole
0.00
Shared
0.00
None
68.24K
APPLE INC
SOLEShares22.54K
TypeSH
Market value$6.13M
1.20%
Sole
0.00
Shared
0.00
None
22.54K
NVIDIA CORPORATION
SOLEShares31.48K
TypeSH
Market value$5.87M
1.15%
Sole
0.00
Shared
0.00
None
31.48K
VANGUARD INDEX FDS
SOLEShares15.39K
TypeSH
Market value$5.16M
1.01%
Sole
0.00
Shared
0.00
None
15.39K
VANGUARD SCOTTSDALE FDS
SOLEShares15.86K
TypeSH
Market value$4.90M
0.96%
Sole
0.00
Shared
0.00
None
15.86K
DIMENSIONAL ETF TRUST
SOLEShares107.31K
TypeSH
Market value$4.45M
0.87%
Sole
0.00
Shared
0.00
None
107.31K
VANGUARD INDEX FDS
SOLEShares19.30K
TypeSH
Market value$3.69M
0.72%
Sole
0.00
Shared
0.00
None
19.30K
ALPHABET INC
SOLEShares10.91K
TypeSH
Market value$3.41M
0.67%
Sole
0.00
Shared
0.00
None
10.91K
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$3.31M
0.65%
Sole
0.00
Shared
0.00
None
30.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 126.06K | SH | $79.06M 15.44% | 0.00 | 0.00 | 126.06K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 595.91K | SH | $46.41M 9.06% | 0.00 | 0.00 | 595.91K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 926.04K | SH | $36.67M 7.16% | 0.00 | 0.00 | 926.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 741.88K | SH | $31.79M 6.21% | 0.00 | 0.00 | 741.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.68K | SH | $28.63M 5.59% | 0.00 | 0.00 | 58.68K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 367.37K | SH | $27.51M 5.37% | 0.00 | 0.00 | 367.37K |
META PLATFORMS INCSOLE | CL A | 40.52K | SH | $26.75M 5.22% | 0.00 | 0.00 | 40.52K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 162.74K | SH | $18.19M 3.55% | 0.00 | 0.00 | 162.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 108.11K | SH | $15.52M 3.03% | 0.00 | 0.00 | 108.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.77K | SH | $14.15M 2.76% | 0.00 | 0.00 | 117.77K |
VANGUARD NY TAX FREE FDSSOLE | TAX EXEMPT BD | 131.99K | SH | $13.63M 2.66% | 0.00 | 0.00 | 131.99K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 362.50K | SH | $12.40M 2.42% | 0.00 | 0.00 | 362.50K |
ISHARES TRSOLE | USD GRN BOND ETF | 254.27K | SH | $12.19M 2.38% | 0.00 | 0.00 | 254.27K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 92.85K | SH | $11.96M 2.34% | 0.00 | 0.00 | 92.85K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 414.01K | SH | $10.45M 2.04% | 0.00 | 0.00 | 414.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.30K | SH | $7.63M 1.49% | 0.00 | 0.00 | 26.30K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 68.24K | SH | $6.67M 1.30% | 0.00 | 0.00 | 68.24K |
APPLE INCSOLE | COM | 22.54K | SH | $6.13M 1.20% | 0.00 | 0.00 | 22.54K |
NVIDIA CORPORATIONSOLE | COM | 31.48K | SH | $5.87M 1.15% | 0.00 | 0.00 | 31.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.39K | SH | $5.16M 1.01% | 0.00 | 0.00 | 15.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 15.86K | SH | $4.90M 0.96% | 0.00 | 0.00 | 15.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 107.31K | SH | $4.45M 0.87% | 0.00 | 0.00 | 107.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.30K | SH | $3.69M 0.72% | 0.00 | 0.00 | 19.30K |
ALPHABET INCSOLE | CAP STK CL A | 10.91K | SH | $3.41M 0.67% | 0.00 | 0.00 | 10.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 30.89K | SH | $3.31M 0.65% | 0.00 | 0.00 | 30.89K |
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